GLDI Gold Covered Call Option ETN

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You can see GLDI's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

GLDI Gold Covered Call Option ETN

This is an exchange traded note issued by Credit Suisse AG, acting through its Nassau Branch, that is linked to the return of the Credit Suisse NASDAQ Gold FLOWS (Formula-Linked OverWrite Strategy) 103 Index (the “Index”). The ETNs pay a monthly variable cash coupon based on the notional premiums received from selling the calls. The Index seeks to implement a “covered call” investment strategy by maintaining a notional long position in shares of the SPDR Gold Trust ETF while notionally selling monthly out-of-the-money call options on that position.

$147.24  +0.84 (0.57%)
As of 03/17/2023 11:25:00 EST     IEX book   CBOE book


ETN Information
Sponsor:     Credit Suisse ETNs
Category1:  Alternatives
Category2:  Options
Category3:  Covered calls
Morningstar category:  Commodities Precious Metals
Leverage factor:  1.00
Inception date:  01/29/2013
Current yield:  7.25%
Historical average yield:  9.43%
Market cap:  $0
Average volume:  4,397
Fees:     0.6500%

Index Information
Credit Suisse NASDAQ Gold FLOWS103 Price Index
Index symbol:  QGLDI
Provider:   NASDAQ OMX
Total return index symbol:  QGLDITR
Index weighting:   Unknown
Index inception date:  10/19/2012
Backtesting data exists:   Yes

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